MY Stock MarketDetailed Quotes
9016 EKSONS
- 0.670
- +0.010+1.52%
15min DelayTrading Aug 9 15:53 CST
108.19MMarket Cap7.44P/E (TTM)
0.670High0.650Low168.40KVolume0.650Open0.660Pre Close109.73KTurnover0.69552wk High0.50%Turnover Ratio161.48MShares0.45652wk Low0.09EPS TTM22.52MFloat Cap10.356Historical High7.44P/E (Static)33.61MShs Float0.276Historical Low0.09EPS LYR3.03%Amplitude--Dividend TTM0.29P/B100Lot Size--Div YieldTTM
EKSONS Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -44.63%16.86M | -98.17%411.21K | 60.32%-1.01M | 9.42%10.62M | 698.36%6.83M | 96.07%30.45M | 557.13%22.43M | -126.12%-2.54M | 97,190.00%9.71M | -64.53%856K |
| Net profit before non-cash adjustment | 171.31%14.28M | 138.81%3.11M | 350.03%4.07M | -208.34%-3.61M | 178.13%10.71M | -42.30%-20.02M | -1,839,843.35%-8.02M | 86.71%-1.63M | 130.68%3.34M | -251.55%-13.71M |
| Total adjustment of non-cash items | -368.23%-23.66M | -674.53%-4.8M | -149.81%-7.18M | -378.06%-431K | -192.49%-11.24M | -53.20%8.82M | -118.17%-620.12K | -129.01%-2.87M | -98.33%155K | 422.21%12.16M |
| -Depreciation and amortization | -19.76%2.82M | -25.00%686.76K | -18.90%708K | -18.30%701K | -16.55%726K | -41.01%3.52M | 45,784,450.00%915.69K | -66.78%873K | -49.62%858K | -46.63%870K |
| -Reversal of impairment losses recognized in profit and loss | -27.43%3.68M | -27.94%3.65M | --0 | --26K | --0 | -24.81%5.07M | 1,660,571.48%5.07M | --0 | --0 | --0 |
| -Assets reserve and write-off | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | -154.84%-8.11M | 92.84%-183.67K | 13.78%-10.75M | -72.43%2.36M | -97.81%466K | 30.99%14.78M | -175.11%-2.56M | -226.63%-12.47M | 230.61%8.57M | 565.27%21.25M |
| -Net exchange gains and losses | -38.19%-13.72M | -312.65%-6.27M | -52.09%4.58M | 87.34%-1.14M | -21.54%-10.89M | -192.08%-9.93M | -306,441.73%-1.52M | 217.41%9.57M | -257.46%-9.02M | -817.62%-8.96M |
| -Other non-cash items | -80.34%-8.33M | -6.58%-2.68M | -103.31%-1.72M | -847.41%-2.38M | -54.17%-1.55M | -165.26%-4.62M | -6,621,752.63%-2.52M | 25.49%-845K | 65.24%-251K | -974.78%-1.01M |
| Changes in working capital | -37.00%26.24M | -93.24%2.1M | 7.14%2.1M | 135.86%14.67M | 206.57%7.37M | 287.21%41.65M | 5,212,929.87%31.07M | -83.72%1.96M | 298.65%6.22M | 184.14%2.4M |
| -Change in receivables | 634.72%5.83M | 67.18%-3.51M | -135.59%-1.8M | 1,176.00%7.98M | -45.46%3.17M | 105.90%793.99K | -2,769,591.19%-10.69M | 138.75%5.06M | -78.00%625K | 277.96%5.81M |
| -Change in inventory | 14.65%20.89M | -24.43%4.27M | -30.71%1.04M | 46.33%11.45M | 27.17%4.13M | -7.64%18.22M | 169.59%5.64M | -34.77%1.5M | -60.18%7.83M | -44.78%3.25M |
| -Change in payables | 76.03%-1.51M | 99.39%-12.08K | 54.79%-373K | -16.68%-1.93M | 143.75%805K | -719.67%-6.31M | -390,881.30%-1.99M | -118.80%-825K | 86.71%-1.66M | -120.26%-1.84M |
| -Changes in other current assets | -100.18%-46.76K | -100.28%-97.76K | 178.62%2.81M | -167.05%-2.33M | 90.67%-432K | 414.45%26.08M | 333.53%35.16M | -117.42%-3.57M | 90.34%-871K | 68.15%-4.63M |
| -Changes in other current liabilities | -62.32%1.08M | -50.63%1.45M | 316.84%425K | -271.67%-503K | -65.92%-297K | 280.13%2.86M | 956,212.34%2.94M | 90.66%-196K | -45.23%293K | -588.46%-179K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 89.05%-9.09K | -106.88%-9.09K | 0 | 182.54%52K | 36.59%-52K | 47.82%-82.98K | -84.52%132.02K | 81.91%-70K | 45.69%-63K | 83.89%-82K |
| Interest received (cash flow from operating activities) | -88.59%32.98K | -198.02K | 118K | 113K | 0 | 496.58%289.07K | ||||
| Tax refund paid | 117.30%269.03K | 75.25%-20.97K | 81.60%-196K | 130.39%93K | 496.97%393K | -188.51%-1.55M | -68,429.84%-84.73K | -283.09%-1.07M | -273.17%-306K | 44.69%-99K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -41.06%17.16M | -99.20%183.13K | 70.46%-1.09M | 16.51%10.88M | 962.96%7.18M | 95.56%29.1M | 427.61%22.76M | -140.58%-3.67M | 4,590.38%9.34M | -60.87%675K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -108.64%-134K | 99.14%-4K | 99.29%-3K | -103.12%-78K | 26.87%-49K | 4.64%1.55M | -187,188.71%-463.98K | -135.29%-421K | 3,634.33%2.5M | -130.32%-67K |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment product transactions | -95.70%-8.33M | 676.58%5.04M | -19,371.43%-6.75M | -364.98%-6.61M | 99.57%-15K | 87.14%-4.26M | 119.02%649.18K | -99.12%35K | 82.39%-1.42M | 86.24%-3.52M |
| Dividends received (cash flow from investment activities) | 12.98%419.66K | -43.55%209.66K | --0 | --210K | --0 | 24,929.11%371.43K | 72,082.95%371.43K | --0 | --0 | --0 |
| Interest received (cash flow from investment activities) | 270.82%774.58K | -4,356.79%-4.73M | 1,377.06%1.61M | 525.62%3.75M | -87.13%140K | -43.24%208.88K | -121.13%-106.12K | 113.36%109K | -205.25%-882K | 176.14%1.09M |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | --2K | ---- | ---- | ---- | ---- |
| Investing cash flow | -242.22%-7.27M | 14.39%517.64K | -1,754.87%-5.14M | -1,476.77%-2.73M | 103.04%76K | 93.20%-2.12M | 113.07%452.52K | -106.39%-277K | 102.76%198K | 89.99%-2.5M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 16.57%-2.15M | 100.10%178 | -2,023.86%-1.87M | -9.23%-142K | 93.49%-142K | 71.41%-2.58M | -22,826.65%-182.5K | 99.14%-88K | -102.49%-130K | 46.19%-2.18M |
| Increase or decrease of lease financing | 70.14%-9.61K | 70.14%-9.61K | --1K | --7K | ---8K | -279.59%-32.18K | -6,632.64%-32.18K | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | 51.14%-84.03K | --8.97K | ---11K | ---82K | --0 | 79.84%-171.99K | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | ---958.27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -15.09%-3.2M | -147.95%-958.73K | -2,035.23%-1.88M | -66.92%-217K | 93.12%-150K | 71.83%-2.78M | 54.66%-386.66K | 99.14%-88K | -102.49%-130K | 46.19%-2.18M |
| Net cash flow | ||||||||||
| Beginning cash position | 103.62%47.55M | 120.72%54.46M | 117.90%62.56M | 182.88%54.6M | 103.82%47.5M | -52.88%23.35M | 5.87%24.67M | 40.04%28.71M | -14.83%19.3M | -53.33%23.31M |
| Current changes in cash | -72.39%6.68M | -101.13%-257.96K | -100.64%-8.1M | -15.61%7.94M | 277.39%7.1M | 192.17%24.2M | 17,036,218.66%22.83M | -226.66%-4.04M | 535.15%9.41M | 85.33%-4M |
| Effect of exchange rate changes | 2,445.55%20.29K | --1.29K | ---1K | --20K | --0 | 249.56%797 | ---- | ---- | ---- | ---- |
| End cash Position | 14.09%54.25M | 14.09%54.25M | 120.72%54.46M | 117.90%62.56M | 182.88%54.6M | 104.02%47.55M | 104.02%47.55M | 5.87%24.67M | 40.04%28.71M | -14.83%19.3M |
| Free cash flow | -38.97%17.02M | -99.21%179.13K | 73.42%-1.09M | 22.65%10.8M | 1,072.04%7.13M | 89.11%27.89M | 423.07%22.57M | -145.86%-4.09M | 4,274.88%8.81M | -64.59%608K |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Analysis
Price Target
No Data
Heat List
MY
Overall
Symbol
Latest Price
% Chg